OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 120 filers reported holding OAKTREE CAP GROUP LLC in Q2 2013. The put-call ratio across all filers is 3.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $771,000 | +0.1% | 15,559 | +0.2% | 0.04% | -6.5% |
| Q1 2019 | $770,000 | -68.1% | 15,523 | -74.4% | 0.05% | -69.7% |
| Q4 2018 | $2,411,000 | -12.8% | 60,663 | -9.2% | 0.15% | -0.7% |
| Q3 2018 | $2,766,000 | +12.9% | 66,810 | +10.8% | 0.15% | +6.2% |
| Q2 2018 | $2,451,000 | -25.3% | 60,304 | -27.2% | 0.14% | -21.3% |
| Q1 2018 | $3,281,000 | -5.9% | 82,866 | +0.0% | 0.18% | -2.7% |
| Q4 2017 | $3,488,000 | -10.5% | 82,839 | +0.0% | 0.19% | -14.9% |
| Q3 2017 | $3,896,000 | +36.6% | 82,819 | +35.3% | 0.22% | +31.5% |
| Q2 2017 | $2,852,000 | +13.0% | 61,197 | +9.8% | 0.17% | +7.7% |
| Q1 2017 | $2,525,000 | +38.1% | 55,722 | +14.3% | 0.16% | +30.0% |
| Q4 2016 | $1,828,000 | -84.5% | 48,734 | -82.4% | 0.12% | -85.3% |
| Q3 2016 | $11,772,000 | -6.6% | 277,638 | -1.4% | 0.81% | -10.0% |
| Q2 2016 | $12,598,000 | -13.0% | 281,469 | -4.1% | 0.90% | -14.1% |
| Q1 2016 | $14,483,000 | +9.6% | 293,596 | +6.1% | 1.05% | +16.5% |
| Q4 2015 | $13,209,000 | +4.2% | 276,800 | +8.1% | 0.90% | -13.2% |
| Q3 2015 | $12,671,000 | -6.1% | 255,976 | +0.8% | 1.04% | -3.1% |
| Q2 2015 | $13,501,000 | +13.2% | 253,878 | +9.9% | 1.07% | +7.5% |
| Q1 2015 | $11,930,000 | +1274.4% | 230,927 | +1278.7% | 1.00% | +1213.2% |
| Q4 2014 | $868,000 | +12.4% | 16,750 | +10.9% | 0.08% | -1.3% |
| Q3 2014 | $772,000 | +54.4% | 15,100 | +51.0% | 0.08% | +42.6% |
| Q2 2014 | $500,000 | -14.1% | 10,000 | 0.0% | 0.05% | -25.0% |
| Q1 2014 | $582,000 | -17.6% | 10,000 | -16.7% | 0.07% | -24.2% |
| Q4 2013 | $706,000 | +12.4% | 12,000 | 0.0% | 0.10% | -3.1% |
| Q3 2013 | $628,000 | -22.7% | 12,000 | -22.3% | 0.10% | -38.4% |
| Q2 2013 | $812,000 | – | 15,450 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellner Capital, LLC | 213,000 | $10,575,000 | 7.20% |
| Chicago Capital Management, LLC | 290,622 | $14,429,000 | 6.58% |
| Fort Baker Capital Management LP | 173,425 | $8,611,000 | 5.14% |
| WATER ISLAND CAPITAL LLC | 2,227,720 | $110,606,000 | 3.02% |
| GoodHaven Capital Management | 72,380 | $3,594,000 | 2.92% |
| ING GROEP NV | 2,211,600 | $109,806,000 | 2.38% |
| Shelter Mutual Insurance Co | 153,400 | $7,617,000 | 2.24% |
| Westchester Capital Management, LLC | 1,196,675 | $59,415,000 | 2.19% |
| First Trust Capital Management L.P. | 157,854 | $7,837,000 | 2.14% |
| SMH CAPITAL ADVISORS INC | 20,612 | $1,023,000 | 1.98% |